IIDJENT KAM September 1. 2006 Transaction Detail MONEY FUND ACTIVITY DAR WILY IRREALIVN (continued) ceSabletti SmOOLCia our IDNE minuet. Septemate 30. 2005 ACCOUPer MAWR imPAyeli mule. On File usr suallawr Aucent 11.2006 MI MOW came AM0LIM 0901/05 OPENINGBALANCE 667644.17 09101/05 DMD